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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$50M
Cap. Flow
+$36.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
53.71%
Holding
1,586
New
75
Increased
284
Reduced
383
Closed
589

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
3
SYK icon
Stryker
SYK
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 6.91%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1451
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-13
Closed -$1.31K
SHAK icon
1452
Shake Shack
SHAK
$2.3B
– –
-18
Closed -$1.69K
SHC icon
1453
Sotera Health
SHC
$4.95B
– –
-69
Closed -$1.09K
SHEN icon
1454
Shenandoah Telecom
SHEN
$632M
– –
-24
Closed -$323
SHO icon
1455
Sunstone Hotel Investors
SHO
$2.19B
– –
-136
Closed -$1.27K
SHOO icon
1456
Steven Madden
SHOO
$3.12B
– –
-49
Closed -$1.64K
SIG icon
1457
Signet Jewelers
SIG
$3.55B
– –
-28
Closed -$2.69K
SIGI icon
1458
Selective Insurance
SIGI
$5.77B
– –
-79
Closed -$6.41K
SITM icon
1459
SiTime
SITM
$16.6B
– –
-8
Closed -$2.41K
HTO
1460
H2O America
HTO
$2.67B
– –
-7
Closed -$341
SKT icon
1461
Tanger
SKT
$4.82B
– –
-57
Closed -$1.93K
SKYW icon
1462
Skywest
SKYW
$4.11B
– –
-22
Closed -$2.21K
SLG icon
1463
SL Green Realty
SLG
$3.88B
– –
-26
Closed -$1.56K
SLM icon
1464
SLM Corp
SLM
$4.58B
– –
-112
Closed -$3.1K
SLP icon
1465
Simulations Plus
SLP
$371M
– –
-14
Closed -$211
SLVM icon
1466
Sylvamo
SLVM
$1.52B
– –
-10
Closed -$443
SM icon
1467
SM Energy
SM
$7.96B
– –
-37
Closed -$924
SMPL icon
1468
Simply Good Foods
SMPL
$904M
– –
-52
Closed -$1.29K
SMTC icon
1469
Semtech
SMTC
$11.7B
– –
-44
Closed -$3.14K
SNCY
1470
DELISTED
Sun Country Airlines
SNCY
– –
-24
Closed -$284
SNEX icon
1471
StoneX
SNEX
$8.83B
– –
-43
Closed -$1.92K
SONY icon
1472
Sony
SONY
$123B
– –
-659
Closed -$19K
SPG icon
1473
Simon Property Group
SPG
$74.5B
– –
-170
Closed -$31.9K
SPGM icon
1474
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-734
Closed -$55K
SPHQ icon
1475
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-544
Closed -$39.9K
57 58
59
60 61

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Clearstead Trust held 1,586 positions worth $635M, up 8.5% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $36.8M of net new capital in Q4 2025, opening 75 new positions and adding to 284 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 306,094 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.24M trimmed.

  • Clearstead Trust's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 306,094 shares worth $9.33M.
  • Clearstead Trust added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $22M increase.
  • Clearstead Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.24M.
  • Clearstead Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $599K.
  • Clearstead Trust's ten largest holdings make up 54% of its $635M portfolio in Q4 2025.
  • Clearstead Trust opened 75 new positions and closed 589 in Q4 2025.
  • Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $635M.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.